Pioneer Trust Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,885
| Closed | -$488K | – | 69 |
|
|
2020
Q1 | $488K | Buy |
10,885
+555
| +5% | +$24.9K | 0.23% | 49 |
|
|
2019
Q4 | $643K | Hold |
10,330
| – | – | 0.24% | 50 |
|
|
2019
Q3 | $591K | Sell |
10,330
-3,300
| -24% | -$189K | 0.24% | 51 |
|
|
2019
Q2 | $782K | Hold |
13,630
| – | – | 0.32% | 49 |
|
|
2019
Q1 | $783K | Hold |
13,630
| – | – | 0.34% | 45 |
|
|
2018
Q4 | $706K | Sell |
13,630
-7,030
| -34% | -$364K | 0.34% | 46 |
|
|
2018
Q3 | $1.29M | Hold |
20,660
| – | – | 0.56% | 43 |
|
|
2018
Q2 | $1.3M | Buy |
20,660
+1,880
| +10% | +$118K | 0.62% | 42 |
|
|
2018
Q1 | $1.22M | Buy |
18,780
+3,350
| +22% | +$218K | 0.62% | 42 |
|
|
2017
Q4 | $995K | Buy |
15,430
+2,730
| +21% | +$176K | 0.49% | 43 |
|
|
2017
Q3 | $787K | Hold |
12,700
| – | – | 0.41% | 48 |
|
|
2017
Q2 | $735K | Hold |
12,700
| – | – | 0.41% | 46 |
|
|
2017
Q1 | $688K | Hold |
12,700
| – | – | 0.39% | 48 |
|
|
2016
Q4 | $633K | Buy |
12,700
+850
| +7% | +$42.4K | 0.37% | 47 |
|
|
2016
Q3 | $621K | Buy |
11,850
+210
| +2% | +$11K | 0.38% | 47 |
|
|
2016
Q2 | $562K | Sell |
11,640
-230
| -2% | -$11.1K | 0.34% | 50 |
|
|
2016
Q1 | $591K | Hold |
11,870
| – | – | 0.37% | 49 |
|
|
2015
Q4 | $593K | Buy |
11,870
+610
| +5% | +$30.5K | 0.39% | 47 |
|
|
2015
Q3 | $538K | Hold |
11,260
| – | – | 0.37% | 46 |
|
|
2015
Q2 | $574K | Sell |
11,260
-280
| -2% | -$14.3K | 0.37% | 47 |
|
|
2015
Q1 | $571K | Sell |
11,540
-210
| -2% | -$10.4K | 0.37% | 49 |
|
|
2014
Q4 | $549K | Buy |
11,750
+540
| +5% | +$25.2K | 0.36% | 48 |
|
|
2014
Q3 | $544K | Buy |
+11,210
| New | +$544K | 0.37% | 46 |
|